导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 28.02% | 484/969 |
| 近一周 | -0.49% | 670/1056 |
| 近一月 | -6.07% | 1012/1051 |
| 近一季 | 0.09% | 563/1033 |
| 近半年 | 24.18% | 425/1007 |
| 近一年 | 25.75% | 427/963 |
| 近两年 | 39.41% | 348/878 |
| 近三年 | 19.85% | 317/780 |
| 成立以来 | 218.98% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
2.78% 568/1014 |
4.25% 344/1038 |
27.33% 405/1050 |
- - |
| 2024 | 7.00% 358/1011 |
0.15% 300/960 |
7.17% 45/983 |
2.05% 935/991 |
-2.31% 474/1011 |
| 2023 | -13.67% 462/952 |
1.34% 550/880 |
0.48% 161/895 |
-13.69% 744/915 |
-1.77% 212/952 |
| 2022 | -26.02% 529/867 |
-21.65% 619/773 |
14.20% 142/806 |
-18.26% 717/845 |
1.15% 375/867 |
| 2021 | 119.42% 1/740 |
-10.05% 491/580 |
60.71% 1/659 |
32.30% 1/704 |
14.74% 25/740 |
| 2020 | 56.99% 206/554 |
-10.22% 383/419 |
5.68% 412/466 |
16.10% 128/517 |
42.51% 9/554 |
| 2019 | 8.34% 343/410 |
4.24% 1069/1146 |
0.37% 291/1228 |
2.65% 262/390 |
0.88% 383/410 |
| 2018 | - - |
- - |
-1.17% 101/990 |
0.50% 158/1000 |
-1.63% 24/1080 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰新能源1年持有股票A | 1.2832 | 27.19% |
| 同泰新能源1年持有股票C | 1.2668 | 27.07% |
| 嘉实资源精选股票C | 4.5951 | 21.26% |
| 嘉实资源精选股票A | 4.7574 | 21.24% |
| 路博迈资源精选股票发起A | 1.6797 | 21.12% |
| 路博迈资源精选股票发起C | 1.6642 | 20.92% |
| 南方半导体产业股票发起A | 2.0431 | 20.86% |
| 南方半导体产业股票发起C | 2.0303 | 20.80% |
| 华商上游产业股票A | 3.8973 | 20.15% |
| 诺安高端制造股票A | 2.0770 | 20.13% |